Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $141,576,532,450 across 2,397 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001582202-25-000004

Period: 2025-03-31
Reported value: $142B
Holdings: 2,397
Top 10 weight: 31.05%
New: 42
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+158,500	$55.5M
MSTRadded	+122,800	$35.4M
IPadded	+473,746	$25.3M
QIAGEN N.V.new	+618,909	$24.5M
DASHadded	+120,000	$21.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXexited	-4,915,035	-$712M
AAPLreduced	-538,300	-$120M
IBKRexited	-215,400	-$38.1M
QIAGEN NVexited	-651,647	-$29.1M
NVDAreduced	-225,200	-$24.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001582202-25-000004, largest first. % of portfolio is the value over $141,576,532,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RKTROCKET COS INC	268,400	$3.24M	<0.01%	+19,500	Timeline
UPWKUPWORK INC	247,000	$3.22M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	135,500	$3.22M	<0.01%	-1,600	Timeline
MBCMASTERBRAND INC	246,200	$3.22M	<0.01%	-3,800	Timeline
FBNCFIRST BANCORP N C	80,100	$3.22M	<0.01%	-1,000	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	191,300	$3.21M	<0.01%	-4,400	Timeline
ARCBARCBEST CORP	45,300	$3.2M	<0.01%	-1,200	Timeline
WKCWORLD KINECT CORPORATION	112,600	$3.19M	<0.01%	-3,600	Timeline
PBFPBF ENERGY INC	167,200	$3.19M	<0.01%	-17,100	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	204,000	$3.19M	<0.01%	-2,900	Timeline
POWLPOWELL INDS INC	18,700	$3.19M	<0.01%	-100	Timeline
UNFIUNITED NAT FOODS INC	116,100	$3.18M	<0.01%	-1,100	Timeline
IPGPIPG PHOTONICS CORP	50,300	$3.18M	<0.01%	-6,200	Timeline
PLUSEPLUS INC	51,956	$3.17M	<0.01%	-700	Timeline
GTYGETTY RLTY CORP NEW	101,209	$3.16M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	63,000	$3.16M	<0.01%	-1,000	Timeline
MIRMMIRUM PHARMACEUTICALS INC	69,800	$3.14M	<0.01%	-500	Timeline
LZBLA Z BOY INC	80,400	$3.14M	<0.01%	-1,500	Timeline
QSQUANTUMSCAPE CORP	754,700	$3.14M	<0.01%	0	Timeline
OMCLOMNICELL COM	89,800	$3.14M	<0.01%	-700	Timeline
PGNYPROGYNY INC	140,300	$3.13M	<0.01%	-10,600	Timeline
CORZCORE SCIENTIFIC INC NEW	432,900	$3.13M	<0.01%	+52,000	Timeline
ACLSAXCELIS TECHNOLOGIES INC	63,000	$3.13M	<0.01%	-1,100	Timeline
TRIPTRIPADVISOR INC	220,600	$3.13M	<0.01%	+11,400	Timeline
GBXGREENBRIER COS INC	60,800	$3.11M	<0.01%	-400	Timeline
ZDZIFF DAVIS INC	82,831	$3.11M	<0.01%	-5,200	Timeline
LTCLTC PPTYS INC	87,762	$3.11M	<0.01%	+2,400	Timeline
MGNIMAGNITE INC	272,600	$3.11M	<0.01%	+22,700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	402,200	$3.1M	<0.01%	-5,500	Timeline
ICFIICF INTL INC	36,400	$3.09M	<0.01%	-500	Timeline
RPDRAPID7 INC	116,400	$3.09M	<0.01%	-800	Timeline
FCFFIRST COMWLTH FINL CORP PA	197,200	$3.06M	<0.01%	-4,200	Timeline
BTEBAYTEX ENERGY CORP	1,381,388	$3.06M	<0.01%	-18,100	Timeline
GNLGLOBAL NET LEASE INC	379,857	$3.05M	<0.01%	-5,400	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	153,607	$3.05M	<0.01%	-3,900
WRBYWARBY PARKER INC	167,400	$3.05M	<0.01%	-900	Timeline
ATRCATRICURE INC	94,500	$3.05M	<0.01%	-1,300	Timeline
KMTKENNAMETAL INC	143,100	$3.05M	<0.01%	-2,500	Timeline
PRDOPERDOCEO ED CORP	121,000	$3.05M	<0.01%	-1,700	Timeline
PDPAGERDUTY INC	165,900	$3.03M	<0.01%	-8,000	Timeline
NNINELNET INC	27,300	$3.03M	<0.01%	-300	Timeline
ALKALASKA AIR GROUP INC	61,500	$3.03M	<0.01%	-400	Timeline
REVGREV GROUP INC	95,700	$3.02M	<0.01%	-1,200	Timeline
UFPTUFP TECHNOLOGIES INC	14,900	$3.01M	<0.01%	-200	Timeline
MCYMERCURY GENL CORP NEW	53,700	$3M	<0.01%	-800	Timeline
DBRGDIGITALBRIDGE GROUP INC	337,125	$2.97M	<0.01%	-4,500	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	229,178	$2.97M	<0.01%	-2,800	Timeline
IIPRINNOVATIVE INDL PPTYS INC	54,900	$2.97M	<0.01%	-800	Timeline
ELMEELME COMMUNITIES	170,500	$2.97M	<0.01%	-1,300	Timeline
NWBINORTHWEST BANCSHARES INC	246,800	$2.97M	<0.01%	-3,800	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	63,500	$2.96M	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	134,594	$2.96M	<0.01%	+4,900	Timeline
LKFNLAKELAND FINL CORP	49,450	$2.94M	<0.01%	-700	Timeline
NTCTNETSCOUT SYS INC	139,028	$2.92M	<0.01%	-1,100	Timeline
REYNREYNOLDS CONSUMER PRODS INC	122,200	$2.92M	<0.01%	-1,800	Timeline
AGIOAGIOS PHARMACEUTICALS INC	99,460	$2.91M	<0.01%	-1,300	Timeline
MAG SILVER CORPMAG SILVER CORP	191,300	$2.91M	<0.01%	-2,600
APLSAPELLIS PHARMACEUTICALS INC	132,600	$2.9M	<0.01%	-11,100	Timeline
NICNICOLET BANKSHARES INC	26,600	$2.9M	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	57,700	$2.9M	<0.01%	-1,500	Timeline
AVPTAVEPOINT INC	199,800	$2.89M	<0.01%	-2,200	Timeline
PBIPITNEY BOWES INC	317,800	$2.88M	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	94,400	$2.87M	<0.01%	-1,200	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	338,800	$2.87M	<0.01%	+11,800
IESCIES HOLDINGS INC	17,400	$2.87M	<0.01%	-200	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	381,268	$2.86M	<0.01%	-5,300	Timeline
ODDODDITY TECH LTD	66,100	$2.86M	<0.01%	+3,900	Timeline
CRICARTERS INC	69,800	$2.85M	<0.01%	-1,400	Timeline
TARSTARSUS PHARMACEUTICALS INC	55,533	$2.85M	<0.01%	+3,200	Timeline
SILASILA REALTY TRUST INC	106,581	$2.85M	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	182,600	$2.85M	<0.01%	-2,200	Timeline
SMRNUSCALE PWR CORP	200,100	$2.83M	<0.01%	+32,400	Timeline
TVTXTRAVERE THERAPEUTICS INC	158,100	$2.83M	<0.01%	+6,200	Timeline
WGSGENEDX HOLDINGS CORP	31,900	$2.83M	<0.01%	+8,100	Timeline
NBHCNATIONAL BK HLDGS CORP	73,700	$2.82M	<0.01%	-800	Timeline
KEXKIRBY CORP	27,857	$2.81M	<0.01%	-600	Timeline
ADEAADEIA INC	211,646	$2.8M	<0.01%	-2,600	Timeline
EPCEDGEWELL PERSONAL CARE CO	89,500	$2.79M	<0.01%	+7,300	Timeline
NGVTINGEVITY CORP	70,490	$2.79M	<0.01%	-1,000	Timeline
TNCTENNANT CO	34,700	$2.77M	<0.01%	-600	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	216,900	$2.76M	<0.01%	-3,100	Timeline
AZTAAZENTA INC	79,700	$2.76M	<0.01%	-6,900	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	82,900	$2.75M	<0.01%	+4,700	Timeline
STBAS & T BANCORP INC	74,100	$2.75M	<0.01%	-1,100	Timeline
VREVERIS RESIDENTIAL INC	162,000	$2.74M	<0.01%	-2,400	Timeline
PHRPHREESIA INC	107,000	$2.73M	<0.01%	-900	Timeline
LGIHLGI HOMES INC	40,981	$2.72M	<0.01%	-500	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	758,500	$2.72M	<0.01%	-43,600	Timeline
STELSTELLAR BANCORP INC	98,362	$2.72M	<0.01%	-1,800	Timeline
UMHUMH PPTYS INC	145,300	$2.72M	<0.01%	-1,500	Timeline
PRMPERIMETER SOLUTIONS INC	269,300	$2.71M	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	87,244	$2.71M	<0.01%	-1,200	Timeline
LBRDALIBERTY BROADBAND CORP	31,800	$2.7M	<0.01%	-500	Timeline
ANDEANDERSONS INC	62,750	$2.69M	<0.01%	-500	Timeline
INSWINTERNATIONAL SEAWAYS INC	81,000	$2.69M	<0.01%	+2,900	Timeline
MNKDMANNKIND CORP	534,300	$2.69M	<0.01%	-6,600	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	47,900	$2.68M	<0.01%	-300	Timeline
TWOTWO HARBORS INVENTMENT CORPO	200,788	$2.68M	<0.01%	-1,300	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,400	$2.68M	<0.01%	-300	Timeline
WK KELLOGG COWK KELLOGG CO	134,200	$2.67M	<0.01%	0
LNNLINDSAY CORP	21,100	$2.67M	<0.01%	-200	Timeline
LLYVALIBERTY MEDIA CORP	39,676	$2.67M	<0.01%	-600	Timeline
TDOCTELADOC HEALTH INC	333,602	$2.66M	<0.01%	-3,100	Timeline
BHEBENCHMARK ELECTRS INC	69,800	$2.65M	<0.01%	-1,200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	105,617	$2.64M	<0.01%	-1,400
GOGROCERY OUTLET HLDG CORP	188,100	$2.63M	<0.01%	-4,700	Timeline
VYXNCR VOYIX CORPORATION	268,659	$2.62M	<0.01%	-3,000	Timeline
WABCWESTAMERICA BANCORPORATION	51,700	$2.62M	<0.01%	-800	Timeline
GEFGREIF INC	47,600	$2.62M	<0.01%	-700	Timeline
CGAUCENTERRA GOLD INC	412,100	$2.62M	<0.01%	-8,100	Timeline
WMKWEIS MKTS INC	33,900	$2.61M	<0.01%	-300	Timeline
AGLAGILON HEALTH INC COM (DE)	602,800	$2.61M	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	63,300	$2.6M	<0.01%	-900	Timeline
KNKNOWLES CORP	170,600	$2.59M	<0.01%	-3,300	Timeline
CARAVIS BUDGET GROUP INC	34,000	$2.58M	<0.01%	-1,100	Timeline
LOARLOAR HOLDINGS INC	36,300	$2.56M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	483,300	$2.56M	<0.01%	-3,400	Timeline
RUNSUNRUN INC	434,700	$2.55M	<0.01%	-5,000	Timeline
VSXYVICTORIAS SECRET AND CO	137,100	$2.55M	<0.01%	-1,900	Timeline
PLABPHOTRONICS INC	122,700	$2.55M	<0.01%	-1,100	Timeline
TALOTALOS ENERGY INC	261,500	$2.54M	<0.01%	-4,300	Timeline
LADRLADDER CAP CORP	222,507	$2.54M	<0.01%	-2,700	Timeline
MLKNMILLERKNOLL INC	132,052	$2.53M	<0.01%	-4,000	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	76,959	$2.52M	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	155,558	$2.51M	<0.01%	-6,100	Timeline
NTSTNETSTREIT CORP	158,100	$2.51M	<0.01%	+5,900	Timeline
SONOSONOS INC	233,500	$2.49M	<0.01%	-4,500	Timeline
TFINTRIUMPH FINANCIAL INC	43,100	$2.49M	<0.01%	-600	Timeline
HOPEHOPE BANCORP INC	236,557	$2.48M	<0.01%	0	Timeline
DDSDILLARDS INC	6,900	$2.47M	<0.01%	-300	Timeline
IDYAIDEAYA BIOSCIENCES INC	150,800	$2.47M	<0.01%	+1,200	Timeline
CERTCERTARA INC	249,500	$2.47M	<0.01%	+29,100	Timeline
CODICOMPASS DIVERSIFIED	132,000	$2.46M	<0.01%	-1,900	Timeline
PMTPENNYMAC MTG INVT TR	168,200	$2.46M	<0.01%	-1,400	Timeline
GABCGERMAN AMERN BANCORP INC	65,550	$2.46M	<0.01%	+7,200	Timeline
VETVERMILION ENERGY INC	302,367	$2.45M	<0.01%	-8,300	Timeline
SNDRSCHNEIDER NATIONAL INC	107,200	$2.45M	<0.01%	-1,200	Timeline
HCIHCI GROUP INC	16,400	$2.45M	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	87,535	$2.45M	<0.01%	-800
TRUPTRUPANION INC	65,610	$2.45M	<0.01%	-700	Timeline
HAFNHAFNIA LTD	596,388	$2.44M	<0.01%	+40,536	Timeline
TNDMTANDEM DIABETES CARE INC	127,300	$2.44M	<0.01%	-1,400	Timeline
DMCDEL MONTE CORP	79,000	$2.44M	<0.01%	+4,000	Timeline
ASANASANA INC	167,100	$2.43M	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	254,339	$2.43M	<0.01%	-4,200	Timeline
SDGRSCHRODINGER INC	123,300	$2.43M	<0.01%	-1,800	Timeline
CLVTCLARIVATE PLC	619,300	$2.43M	<0.01%	-21,600	Timeline
TCBKTRICO BANCSHARES	60,800	$2.43M	<0.01%	-700	Timeline
EIGEMPLOYERS HLDGS INC	47,900	$2.43M	<0.01%	-1,000	Timeline
ALEXALEXANDER & BALDWIN INC	140,720	$2.42M	<0.01%	-1,100	Timeline
PRKSUNITED PARKS & RESORTS INC	53,300	$2.42M	<0.01%	-9,400	Timeline
THSTREEHOUSE FOODS INC	89,351	$2.42M	<0.01%	-2,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	166,300	$2.41M	<0.01%	-2,600	Timeline
SCLSTEPAN CO	43,600	$2.4M	<0.01%	-500	Timeline
UNITI GROUP INCUNITI GROUP INC	472,974	$2.38M	<0.01%	-7,200
INMDINMODE LTD	133,800	$2.37M	<0.01%	-3,500	Timeline
HELEHELEN OF TROY LTD	44,300	$2.37M	<0.01%	-700	Timeline
NEONEOGENOMICS INC	248,700	$2.36M	<0.01%	-3,400	Timeline
COCOVITA COCO CO INC	77,000	$2.36M	<0.01%	-1,000	Timeline
NHCNATIONAL HEALTHCARE CORP	25,430	$2.36M	<0.01%	-1,700	Timeline
LSPDLIGHTSPEED COMMERCE INC	268,900	$2.35M	<0.01%	-700	Timeline
EFCELLINGTON FINANCIAL INC	177,500	$2.35M	<0.01%	+6,500	Timeline
PEBPEBBLEBROOK HOTEL TR	231,912	$2.35M	<0.01%	-5,100	Timeline
CCBCOASTAL FINL CORP WA	25,965	$2.35M	<0.01%	0	Timeline
ACMRACM RESH INC	100,500	$2.35M	<0.01%	-1,200	Timeline
RLJRLJ LODGING TR	297,058	$2.34M	<0.01%	-7,300	Timeline
ATENA10 NETWORKS INC	143,000	$2.34M	<0.01%	-2,400	Timeline
QCRHQCR HLDGS INC	32,739	$2.33M	<0.01%	-200	Timeline
FOOT LOCKER INCFOOT LOCKER INC	165,500	$2.33M	<0.01%	-1,500
HOSHORNBECK OFFSHORE SERVICES I	279,900	$2.33M	<0.01%	-2,800	Timeline
PRAPROASSURANCE CORP	99,600	$2.33M	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	53,100	$2.32M	<0.01%	-1,200	Timeline
XHRXENIA HOTELS & RESORTS INC	197,180	$2.32M	<0.01%	-3,400	Timeline
EROERO COPPER CORP	191,300	$2.32M	<0.01%	-2,800	Timeline
CABOCABLE ONE INC	8,700	$2.31M	<0.01%	-100	Timeline
BKDBROOKDALE SR LIVING INC	368,439	$2.31M	<0.01%	0	Timeline
CTSCTS CORP	55,400	$2.3M	<0.01%	-1,300	Timeline
IMAXIMAX CORP	87,300	$2.3M	<0.01%	0	Timeline
AIVAPARTMENT INVT & MGMT CO	259,984	$2.29M	<0.01%	+9,300	Timeline
UAAUNDER ARMOUR INC	365,800	$2.29M	<0.01%	-5,600	Timeline
EVERI HLDGS INCEVERI HLDGS INC	167,000	$2.28M	<0.01%	-2,200
DNNDENISON MINES CORP	1,740,200	$2.28M	<0.01%	-20,500	Timeline
VSTSVESTIS CORPORATION	229,550	$2.27M	<0.01%	-3,200	Timeline
ENVXENOVIX CORPORATION	309,600	$2.27M	<0.01%	+14,900	Timeline
SAFTSAFETY INS GROUP INC	28,800	$2.27M	<0.01%	-200	Timeline
DOOBRP INC	67,200	$2.27M	<0.01%	-600	Timeline
CRAICRA INTL INC	13,100	$2.27M	<0.01%	-200	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	270,100	$2.26M	<0.01%	-3,900	Timeline
BKEBUCKLE INC	59,000	$2.26M	<0.01%	-500	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	117,765	$2.25M	<0.01%	-900	Timeline
ARDXARDELYX INC	458,900	$2.25M	<0.01%	-4,200	Timeline
IMVTIMMUNOVANT INC	131,600	$2.25M	<0.01%	+30,800	Timeline
HAPNHAPPEN INC	217,760	$2.25M	<0.01%	-2,200	Timeline
TILEINTERFACE INC	113,000	$2.24M	<0.01%	-1,500	Timeline
DCOMDIME COML BANCSHARES INC	80,402	$2.24M	<0.01%	-1,200	Timeline
JOBYJOBY AVIATION INC	370,600	$2.23M	<0.01%	+18,500	Timeline
PCRXPACIRA BIOSCIENCES INC	89,500	$2.22M	<0.01%	-1,900	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,900	$2.22M	<0.01%	-1,000	Timeline
VISNVISTANCE NETWORKS INC	418,300	$2.22M	<0.01%	-6,300	Timeline
MSEXMIDDLESEX WTR CO	34,562	$2.22M	<0.01%	-400	Timeline
VECOVEECO INSTRS INC DEL	110,021	$2.21M	<0.01%	-1,000	Timeline
REDFIN CORPREDFIN CORP	239,500	$2.21M	<0.01%	0
ANIPANI PHARMACEUTICALS INC	32,800	$2.2M	<0.01%	0	Timeline
ROGROGERS CORP	32,500	$2.19M	<0.01%	-300	Timeline
SOCSABLE OFFSHORE CORP	86,300	$2.19M	<0.01%	+22,100	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	113,500	$2.19M	<0.01%	-1,800
EXKENDEAVOUR SILVER CORP	511,400	$2.18M	<0.01%	+25,500	Timeline
DRVNDRIVEN BRANDS HLDGS INC	127,200	$2.18M	<0.01%	-2,200	Timeline
SPTSPROUT SOCIAL INC	99,141	$2.18M	<0.01%	0	Timeline
BBTBEACON FINANCIAL CORP.	83,300	$2.17M	<0.01%	-1,200	Timeline
UTIUNIVERSAL TECHNICAL INST INC	84,500	$2.17M	<0.01%	0	Timeline
HLITHARMONIC INC	225,715	$2.16M	<0.01%	+9,500	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	74,500	$2.16M	<0.01%	-1,900	Timeline
WWWWOLVERINE WORLD WIDE INC	155,200	$2.16M	<0.01%	-1,500	Timeline
UPBDUPBOUND GROUP INC	90,100	$2.16M	<0.01%	-1,000	Timeline
NEXTNEXTDECADE CORP	277,300	$2.16M	<0.01%	-3,400	Timeline
VERINT SYS INCVERINT SYS INC	120,700	$2.15M	<0.01%	-1,200
PRGPROG HOLDINGS INC	80,500	$2.14M	<0.01%	-2,800	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	118,100	$2.14M	<0.01%	+1,000	Timeline
JANXJANUX THERAPEUTICS INC	79,100	$2.14M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	273,000	$2.13M	<0.01%	-3,700	Timeline
DXPEDXP ENTERPRISES INC	25,900	$2.13M	<0.01%	-600	Timeline
SRCE1ST SOURCE CORP	35,589	$2.13M	<0.01%	-300	Timeline
FAFIRST ADVANTAGE CORP NEW	151,044	$2.13M	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	739,091	$2.12M	<0.01%	+6,600	Timeline
VICRVICOR CORP	45,332	$2.12M	<0.01%	-600	Timeline
USPHU S PHYSICAL THERAPY	29,300	$2.12M	<0.01%	-300	Timeline
IDTIDT CORP	41,300	$2.12M	<0.01%	+8,700	Timeline
ADNTADIENT PLC	164,498	$2.12M	<0.01%	-7,000	Timeline
LBLANDBRIDGE COMPANY LLC	29,300	$2.11M	<0.01%	+4,200	Timeline
ATECALPHATEC HLDGS INC	207,200	$2.1M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	115,700	$2.1M	<0.01%	-1,600	Timeline
KRPKIMBELL RTY PARTNERS LP	149,900	$2.1M	<0.01%	+14,600	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	30,300	$2.1M	<0.01%	-1,000	Timeline
GIIIG III APPAREL GROUP LTD	76,500	$2.09M	<0.01%	-1,100	Timeline
XMTRXOMETRY INC	83,900	$2.09M	<0.01%	+1,300	Timeline
KOSKOSMOS ENERGY LTD	914,200	$2.08M	<0.01%	-13,800	Timeline
ROOTROOT INC	15,600	$2.08M	<0.01%	0	Timeline
CSRCENTERSPACE	32,100	$2.08M	<0.01%	+2,000	Timeline
MCRIMONARCH CASINO & RESORT INC	26,711	$2.08M	<0.01%	-600	Timeline
BBSIBARRETT BUSINESS SVCS INC	50,300	$2.07M	<0.01%	-1,100	Timeline
ACTENACT HLDGS INC	59,500	$2.07M	<0.01%	-1,900	Timeline
HLIOHELIOS TECHNOLOGIES INC	64,400	$2.07M	<0.01%	-700	Timeline
MATXMATSON INC	16,100	$2.06M	<0.01%	-400	Timeline
KYMRKYMERA THERAPEUTICS INC	75,300	$2.06M	<0.01%	-900	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	194,410	$2.06M	<0.01%	+3,100
LEGLEGGETT & PLATT INC	260,200	$2.06M	<0.01%	-3,700	Timeline
VERAVERA THERAPEUTICS INC	85,400	$2.05M	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	68,900	$2.04M	<0.01%	-900	Timeline
GSATGLOBALSTAR INC	97,903	$2.04M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	257,694	$2.04M	<0.01%	-3,700
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	153,100	$2.04M	<0.01%	-12,500
TPBTURNING PT BRANDS INC	34,300	$2.04M	<0.01%	+1,200	Timeline
PFBCPREFERRED BK LOS ANGELES CA	24,289	$2.03M	<0.01%	-900	Timeline
FLYWFLYWIRE CORPORATION	213,600	$2.03M	<0.01%	-4,800	Timeline
MFAMFA FINL INC	197,775	$2.03M	<0.01%	-1,600	Timeline
PLUGPLUG PWR INC	1,500,488	$2.03M	<0.01%	+29,900	Timeline
GDYNGRID DYNAMICS HLDGS INC	129,300	$2.02M	<0.01%	+8,700	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	253,424	$2.02M	<0.01%	-4,100
FBRTFRANKLIN BSP RLTY TR INC	158,633	$2.02M	<0.01%	-1,200	Timeline
WTWISDOMTREE INC	226,400	$2.02M	<0.01%	-3,500	Timeline
TPCTUTOR PERINI CORP	87,000	$2.02M	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	157,127	$2.02M	<0.01%	0	Timeline
BWLPBW LPG LTD	186,278	$2.01M	<0.01%	+19,901	Timeline
CNNECANNAE HLDGS INC	109,394	$2.01M	<0.01%	-1,700	Timeline
CENXCENTURY ALUM CO	107,950	$2M	<0.01%	-1,300	Timeline
OBKORIGIN BANCORP INC	57,782	$2M	<0.01%	0	Timeline
DXDYNEX CAP INC	153,733	$2M	<0.01%	+6,800	Timeline
SABRSABRE CORP	710,200	$2M	<0.01%	-10,400	Timeline
DGIIDIGI INTL INC	71,600	$1.99M	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	38,100	$1.99M	<0.01%	-500	Timeline
INVAINNOVIVA INC	109,800	$1.99M	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	81,100	$1.99M	<0.01%	+1,500	Timeline
NAVINAVIENT CORPORATION	156,100	$1.97M	<0.01%	-5,300	Timeline
APOGAPOGEE ENTERPRISES INC	42,500	$1.97M	<0.01%	-400	Timeline
JBIJANUS INTERNATIONAL GROUP IN	273,300	$1.97M	<0.01%	-11,700	Timeline
USLMUNITED STS LIME & MINERALS I	22,200	$1.96M	<0.01%	-300	Timeline
EYENATIONAL VISION HLDGS INC	152,600	$1.95M	<0.01%	-1,400	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	57,430	$1.94M	<0.01%	-1,000
MLCOMELCO RESORTS AND ENTMNT LTD	368,147	$1.94M	<0.01%	-68,300	Timeline
AMSFAMERISAFE INC	36,900	$1.94M	<0.01%	-500	Timeline
VITLVITAL FARMS INC	63,600	$1.94M	<0.01%	+4,300	Timeline
OCFCOCEANFIRST FINL CORP	113,333	$1.93M	<0.01%	-1,300	Timeline
BLBDBLUE BIRD CORP	59,400	$1.92M	<0.01%	-800	Timeline
XPROEXPRO GROUP HOLDINGS NV	193,400	$1.92M	<0.01%	-3,000	Timeline
FUBOFUBOTV INC	657,100	$1.92M	<0.01%	+9,300	Timeline
ARLOARLO TECHNOLOGIES INC	194,400	$1.92M	<0.01%	-2,200	Timeline
INODINNODATA INC	53,400	$1.92M	<0.01%	new	Timeline
UTZUTZ BRANDS INC	136,000	$1.91M	<0.01%	-2,000	Timeline
CWENACLEARWAY ENERGY INC	67,050	$1.91M	<0.01%	-1,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	174,700	$1.9M	<0.01%	0
AATAMERICAN ASSETS TR INC	94,400	$1.9M	<0.01%	-1,300	Timeline
HUTHUT 8 CORP	163,440	$1.9M	<0.01%	+2,200	Timeline
MRC GLOBAL INCMRC GLOBAL INC	165,249	$1.9M	<0.01%	-2,400
AUPHAURINIA PHARMACEUTICALS INC	235,800	$1.9M	<0.01%	-3,200	Timeline
WGOWINNEBAGO INDS INC	55,000	$1.9M	<0.01%	-1,900	Timeline
KALUKAISER ALUMINIUM CORPORATION	31,200	$1.89M	<0.01%	-400	Timeline
LEUCENTRUS ENERGY CORP	30,400	$1.89M	<0.01%	+2,800	Timeline
SIISPROTT INC	42,175	$1.89M	<0.01%	-300	Timeline
PWPPERELLA WEINBERG PARTNERS	102,600	$1.89M	<0.01%	+2,600	Timeline
WTTRSELECT WATER SOLUTIONS INC	179,700	$1.89M	<0.01%	-2,200	Timeline
FIZZNATIONAL BEVERAGE CORP	45,400	$1.89M	<0.01%	-600	Timeline
FOXFFOX FACTORY HLDG CORP	80,800	$1.89M	<0.01%	-1,200	Timeline
EFXTENERFLEX LTD	241,800	$1.87M	<0.01%	-3,700	Timeline
UCTTULTRA CLEAN HLDGS INC	87,300	$1.87M	<0.01%	-1,300	Timeline
LOBLIVE OAK BANCSHARES INC	70,100	$1.87M	<0.01%	-700	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	62,500	$1.87M	<0.01%	-800	Timeline
TRMDTORM PLC	113,760	$1.86M	<0.01%	0	Timeline
BFCBANK FIRST CORP	18,417	$1.86M	<0.01%	-300	Timeline
KWKENNEDY-WILSON HOLDINGS INC	212,968	$1.85M	<0.01%	-1,900	Timeline
QNSTQUINSTREET INC	103,600	$1.85M	<0.01%	-1,300	Timeline
ARRARMOUR RESIDENTIAL REIT INC	108,063	$1.85M	<0.01%	+12,800	Timeline
DKDELEK US HLDGS INC NEW	122,491	$1.85M	<0.01%	-4,400	Timeline
WINAWINMARK CORP	5,800	$1.84M	<0.01%	-100	Timeline
APLDAPPLIED DIGITAL CORP	327,400	$1.84M	<0.01%	-11,400	Timeline
AHCOADAPTHEALTH CORP	169,400	$1.84M	<0.01%	-2,500	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	149,400	$1.84M	<0.01%	0	Timeline
VSATVIASAT INC	175,924	$1.83M	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	192,900	$1.83M	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	65,300	$1.82M	<0.01%	-1,100	Timeline
EWTXEDGEWISE THERAPEUTICS INC	82,600	$1.82M	<0.01%	+9,000	Timeline
SOLARWINDS CORPSOLARWINDS CORP	98,550	$1.82M	<0.01%	0
AMNAMN HEALTHCARE SVCS INC	74,200	$1.81M	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	112,100	$1.81M	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	193,173	$1.81M	<0.01%	-23,622
UTLUNITIL CORP	31,400	$1.81M	<0.01%	-300	Timeline
QUBTQUANTUM COMPUTING INC	225,800	$1.81M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	87,100	$1.81M	<0.01%	+32,800	Timeline
CXMSPRINKLR INC	215,500	$1.8M	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	164,100	$1.8M	<0.01%	-2,000	Timeline
AORTARTIVION INC	73,100	$1.8M	<0.01%	-800	Timeline
CLMTCALUMET INC	141,600	$1.8M	<0.01%	+6,500	Timeline
SBHSALLY BEAUTY HLDGS INC	198,500	$1.79M	<0.01%	-3,600	Timeline
NVAXNOVAVAX INC	279,300	$1.79M	<0.01%	-4,100	Timeline
APPNAPPIAN CORP	62,100	$1.79M	<0.01%	+1,400	Timeline
CWHCAMPING WORLD HLDGS INC	110,700	$1.79M	<0.01%	-1,000	Timeline
ERIIENERGY RECOVERY INC	112,300	$1.78M	<0.01%	0	Timeline
PDMPIEDMONT REALTY TRUST INC	242,000	$1.78M	<0.01%	0	Timeline
IRONDISC MEDICINE INC	35,900	$1.78M	<0.01%	+3,700	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	65,508	$1.78M	<0.01%	0
KRNTKORNIT DIGITAL LTD	93,000	$1.77M	<0.01%	-800	Timeline
KSSKOHLS CORP	215,600	$1.76M	<0.01%	-3,200	Timeline
CALYCALLAWAY GOLF CO	267,100	$1.76M	<0.01%	-4,000	Timeline
LPGDORIAN LPG LTD	78,785	$1.76M	<0.01%	+3,900	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	44,309	$1.75M	<0.01%	-700	Timeline
CDNACAREDX INC	98,600	$1.75M	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	150,200	$1.75M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	163,100	$1.75M	<0.01%	+7,800	Timeline
COURCOURSERA INC	262,300	$1.75M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	26,800	$1.75M	<0.01%	-400	Timeline
PCTPURECYCLE TECHNOLOGIES INC	252,200	$1.75M	<0.01%	+13,400	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	261,400	$1.74M	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	182,700	$1.74M	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	208,300	$1.73M	<0.01%	+10,100	Timeline
MDXGMIMEDX GROUP INC	227,700	$1.73M	<0.01%	-3,600	Timeline
LZLEGALZOOM COM INC	200,900	$1.73M	<0.01%	+11,000	Timeline
AMWDAMERICAN WOODMARK CORP	29,200	$1.72M	<0.01%	-1,300	Timeline
CNOBCONNECTONE BANCORP INC	70,600	$1.72M	<0.01%	-1,200	Timeline
KFRCKFORCE INC	35,100	$1.72M	<0.01%	-1,100	Timeline
SAHSONIC AUTOMOTIVE INC	30,100	$1.71M	<0.01%	-400	Timeline
OXMOXFORD INDS INC	29,100	$1.71M	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	98,100	$1.7M	<0.01%	-5,200
SKYWSKYWEST INC	19,500	$1.7M	<0.01%	-300	Timeline
MMIMARCUS & MILLICHAP INC	49,300	$1.7M	<0.01%	0	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	39,600	$1.7M	<0.01%	-400	Timeline
OSONESTREAM INC	79,400	$1.69M	<0.01%	+2,900	Timeline
MXLMAXLINEAR INC	155,273	$1.69M	<0.01%	-1,500	Timeline
HLFHERBALIFE LTD	195,272	$1.69M	<0.01%	-2,900	Timeline
SAFESAFEHOLD INC	90,014	$1.69M	<0.01%	-900	Timeline
AESIATLAS ENERGY SOLUTIONS INC	94,400	$1.68M	<0.01%	+18,700	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,000	$1.68M	<0.01%	0	Timeline
RXSTRXSIGHT INC	66,300	$1.67M	<0.01%	0	Timeline
SYMSYMBOTIC INC	82,400	$1.67M	<0.01%	+700	Timeline
PRLBPROTO LABS INC	47,500	$1.66M	<0.01%	-2,000	Timeline
PNTGPENNANT GROUP INC	66,000	$1.66M	<0.01%	0	Timeline
VVXV2X INC	33,600	$1.65M	<0.01%	+5,900	Timeline
BLFSBIOLIFE SOLUTIONS INC	71,900	$1.64M	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	50,159	$1.64M	<0.01%	0	Timeline
FSLYFASTLY INC	259,000	$1.64M	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	424,100	$1.64M	<0.01%	-4,400	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	71,100	$1.64M	<0.01%	-1,300	Timeline
CDRECADRE HLDGS INC	55,100	$1.63M	<0.01%	+3,500	Timeline
WSWORTHINGTON STL INC	64,400	$1.63M	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	43,600	$1.63M	<0.01%	-700	Timeline
TXG10X GENOMICS INC	186,500	$1.63M	<0.01%	-1,900	Timeline
MRTNMARTEN TRANS LTD	118,375	$1.62M	<0.01%	-1,800	Timeline
SBSISOUTHSIDE BANCSHARES INC	55,818	$1.62M	<0.01%	-800	Timeline
TROXTRONOX HOLDINGS PLC	229,400	$1.61M	<0.01%	-2,400	Timeline
LILAKLIBERTY LATIN AMERICA LTD	259,317	$1.61M	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	66,168	$1.61M	<0.01%	-1,500	Timeline
THRMGENTHERM INC	60,000	$1.6M	<0.01%	-1,600	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	71,900	$1.6M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	56,278	$1.6M	<0.01%	-800	Timeline
EOSEEOS ENERGY ENTERPRISES INC	422,200	$1.6M	<0.01%	-4,000	Timeline
RVLVREVOLVE GROUP INC	74,200	$1.59M	<0.01%	-600	Timeline
CNXNPC CONNECTION INC	25,500	$1.59M	<0.01%	-300	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	39,000	$1.59M	<0.01%	+500	Timeline
AMPLAMPLITUDE INC	155,800	$1.59M	<0.01%	+4,600	Timeline
RCREADY CAPITAL CORP	311,656	$1.59M	<0.01%	0	Timeline
GERNGERON CORP	995,500	$1.58M	<0.01%	-12,300	Timeline
SKESKEENA RES LTD NEW	156,800	$1.58M	<0.01%	0	Timeline
ECPGENCORE CAP GROUP INC	45,900	$1.57M	<0.01%	-400	Timeline
RWTREDWOOD TRUST INC	258,800	$1.57M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	263,300	$1.57M	<0.01%	-3,700	Timeline
TRSTRIMAS CORP	66,800	$1.57M	<0.01%	-1,100	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	86,900	$1.57M	<0.01%	-900
MYGNMYRIAD GENETICS INC	176,300	$1.56M	<0.01%	-2,300	Timeline
HROWHARROW INC	58,700	$1.56M	<0.01%	-600	Timeline
WVEWAVE LIFE SCIENCES LTD	192,000	$1.55M	<0.01%	-16,800	Timeline
BVBRIGHTVIEW HLDGS INC	120,700	$1.55M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	108,459	$1.55M	<0.01%	-2,300	Timeline
WULFTERAWULF INC	564,300	$1.54M	<0.01%	0	Timeline
NNNEXTNAV INC	126,500	$1.54M	<0.01%	+27,100	Timeline
NXQUANEX BLDG PRODS CORP	82,444	$1.53M	<0.01%	-1,200	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	47,600	$1.53M	<0.01%	new
JAMFJAMF HOLDING CORP	125,500	$1.52M	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	565	$1.52M	<0.01%	-9	Timeline
HSTMHEALTHSTREAM INC	47,200	$1.52M	<0.01%	-500	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	56,987	$1.52M	<0.01%	-900	Timeline
VIMEO INCVIMEO INC	287,918	$1.51M	<0.01%	-4,300
BELFBBEL FUSE INC	20,200	$1.51M	<0.01%	-300	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	58,326	$1.51M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38,850	$1.51M	<0.01%	-500	Timeline
CTBICOMMUNITY TR BANCORP INC	29,790	$1.5M	<0.01%	-400	Timeline
SXCSUNCOKE ENERGY INC	162,950	$1.5M	<0.01%	-2,100	Timeline
AXGNAXOGEN INC	81,000	$1.5M	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	25,800	$1.5M	<0.01%	+1,300	Timeline
PRAAPRA GROUP INC	72,600	$1.5M	<0.01%	-1,000	Timeline
GRALGRAIL INC	58,600	$1.5M	<0.01%	+4,100	Timeline
RDWRRADWARE LTD	69,200	$1.5M	<0.01%	-500	Timeline
89BIO INC89BIO INC	205,500	$1.49M	<0.01%	+43,900
SCSCSCANSOURCE INC	43,900	$1.49M	<0.01%	-1,000	Timeline
TMPTOMPKINS FINL CORP	23,700	$1.49M	<0.01%	-400	Timeline
BDNBRANDYWINE RLTY TR	334,500	$1.49M	<0.01%	-4,700	Timeline
MBINMERCHANTS BANCORP IND	40,200	$1.49M	<0.01%	0	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	168,400	$1.49M	<0.01%	+97,300	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	200,100	$1.49M	<0.01%	-3,000	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	110,056	$1.48M	<0.01%	+18,757
PROPROS Holdings Inc	77,900	$1.48M	<0.01%	-1,000	Timeline
ICHRICHOR HOLDINGS	65,400	$1.48M	<0.01%	-800	Timeline
MCWMISTER CAR WASH INC	187,300	$1.48M	<0.01%	-2,500	Timeline
EZPWEZCORP INC	99,800	$1.47M	<0.01%	-2,800	Timeline
LMBLIMBACH HLDGS INC	19,700	$1.47M	<0.01%	-200	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,100	$1.46M	<0.01%	-300	Timeline
AGNTAGNT INC	148,800	$1.46M	<0.01%	-2,400	Timeline
FLNGFLEX LNG LTD	63,001	$1.45M	<0.01%	-447	Timeline
LQDALIQUIDIA CORPORATION	98,400	$1.45M	<0.01%	-9,500	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	70,900	$1.45M	<0.01%	-1,100	Timeline
PGREPARAMOUNT GROUP INC	337,143	$1.45M	<0.01%	-4,900	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	107,500	$1.45M	<0.01%	-5,100	Timeline
OECORION S.A.	111,900	$1.45M	<0.01%	-2,000	Timeline
SEISOLARIS ENERGY INFRAS INC	66,300	$1.44M	<0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	40,700	$1.44M	<0.01%	-500	Timeline
DAVEDAVE INC	17,400	$1.44M	<0.01%	new	Timeline
CMPRCIMPRESS PLC	31,700	$1.43M	<0.01%	-600	Timeline
ARRYARRAY TECHNOLOGIES INC	294,400	$1.43M	<0.01%	-3,300	Timeline
HCSGHEALTHCARE SVCS GROUP INC	142,063	$1.43M	<0.01%	-1,800	Timeline
NGNOVAGOLD RESOURCES INC	489,200	$1.43M	<0.01%	-4,100	Timeline
GRCGORMAN RUPP CO	40,647	$1.43M	<0.01%	-600	Timeline
NBBKNB BANCORP INC	78,600	$1.42M	<0.01%	+3,600	Timeline
CPFCENTRAL PAC FINL CORP	52,400	$1.42M	<0.01%	-900	Timeline
AVXLANAVEX LIFE SCIENCES CORP	164,400	$1.41M	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	48,092	$1.41M	<0.01%	-900	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	251,200	$1.4M	<0.01%	-5,000	Timeline
BLNDBLEND LABS INC	415,300	$1.39M	<0.01%	+22,800	Timeline
NRIXNURIX THERAPEUTICS INC	116,700	$1.39M	<0.01%	+9,800	Timeline
LQDTLIQUIDITY SVCS INC	44,700	$1.39M	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	299,600	$1.39M	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	83,200	$1.38M	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	56,244	$1.38M	<0.01%	+7,000	Timeline
FVRRFIVERR INTL LTD	58,405	$1.38M	<0.01%	-1,600	Timeline
AMTBAMERANT BANCORP INC	66,837	$1.38M	<0.01%	+900	Timeline
CFFNCAPITOL FED FINL INC	246,300	$1.38M	<0.01%	0	Timeline
EVEREVERQUOTE INC	52,600	$1.38M	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	91,900	$1.38M	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	413,356	$1.38M	<0.01%	-4,500	Timeline
FMBHFIRST MID BANCSHARES INC	39,400	$1.38M	<0.01%	-600	Timeline
ASTEASTEC INDS INC	39,800	$1.37M	<0.01%	-2,800	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	82,300	$1.37M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	163,400	$1.37M	<0.01%	-8,600	Timeline
EMBCEMBECTA CORP	107,020	$1.36M	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	77,100	$1.36M	<0.01%	0	Timeline
PLPLANET LABS PBC	401,700	$1.36M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	85,800	$1.36M	<0.01%	-1,200	Timeline
BYBYLINE BANCORP INC	51,800	$1.36M	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	88,200	$1.35M	<0.01%	+11,800	Timeline
UUUUENERGY FUELS INC	364,800	$1.35M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	184,000	$1.35M	<0.01%	0	Timeline
TFSLTFS FINL CORP	108,800	$1.35M	<0.01%	-1,700	Timeline
CARSCARS COM INC	119,200	$1.34M	<0.01%	-3,600	Timeline
SPARTANNASH COSPARTANNASH CO	66,180	$1.34M	<0.01%	0
UWMCUWM HOLDINGS CORPORATION	244,700	$1.34M	<0.01%	+68,100	Timeline
TRNSTRANSCAT INC	17,915	$1.33M	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	187,400	$1.33M	<0.01%	-2,300	Timeline
ECVTECOVYST INC	214,400	$1.33M	<0.01%	-2,700	Timeline
COHUCOHU INC	90,350	$1.33M	<0.01%	-2,200	Timeline
TGBTASEKO MINES LTD	593,500	$1.33M	<0.01%	+21,500	Timeline
NBNNORTHEAST BK PORTLAND ME	14,500	$1.33M	<0.01%	0	Timeline
HAFCHANMI FINL CORP	58,500	$1.33M	<0.01%	-1,000	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	54,408	$1.32M	<0.01%	+6,900	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	4,915,035	$712M	shares
IBKRINTERACTIVE BROKERS GROUP IN	215,400	$38.1M	shares
QIAGEN NVQIAGEN NV	651,647	$29.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	80,500	$20.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	260,000	$14.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116,900	$12.8M	shares
EDRENDEAVOR GROUP HLDGS INC	393,600	$12.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	241,715	$12.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,115,121	$10.9M	shares
ALABASTERA LABS INC	77,000	$10.2M	shares
HASHICORP INCHASHICORP INC	293,200	$10M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	496,923	$7.03M	shares
INARI MED INCINARI MED INC	103,100	$5.26M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,400	$5.17M	shares
ARCH RESOURCES INCARCH RESOURCES INC	35,600	$5.03M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	272,984	$4.84M	shares
CXWCORECIVIC INC	217,318	$4.72M	shares
BARNES GROUP INCBARNES GROUP INC	95,000	$4.49M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73,322	$4.45M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	249,800	$4.34M	shares
STNESTONECO LTD	456,057	$3.63M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,483,554	$3.07M	shares
INFINERA CORPINFINERA CORP	413,100	$2.71M	shares
MATTERPORT INCMATTERPORT INC	564,900	$2.68M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	293,600	$2.68M	shares
ZUORA INCZUORA INC	267,200	$2.65M	shares
INTRINTER & CO INC	438,300	$1.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,415	$1.8M	shares
REVELYST INCREVELYST INC	91,900	$1.77M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,400	$1.54M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,800	$1.24M	shares
NMRANEUMORA THERAPEUTICS INC.	110,200	$1.17M	shares
GATOS SILVER INCGATOS SILVER INC	81,600	$1.14M	shares
HAINHAIN CELESTIAL GROUP INC	176,314	$1.08M	shares
KROSKEROS THERAPEUTICS INC	59,000	$934K	shares
NNDMNANO DIMENSION LTD	373,100	$925K	shares
DINDINE BRANDS GLOBAL INC	30,000	$903K	shares
CLDTCHATHAM LODGING TR	96,200	$861K	shares
BALLYS CORPORATIONBALLYS CORPORATION	47,725	$854K	shares
DHILDIAMOND HILL INVT GROUP INC	5,454	$846K	shares
FCFRANKLIN COVEY CO	22,100	$831K	shares
SVCSERVICE PPTYS TR	309,988	$787K	shares
PKSTPEAKSTONE REALTY TRUST	70,900	$785K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,200	$779K	shares
Leslie's IncLeslie's Inc	344,500	$768K	shares
QTRXQUANTERIX CORP	71,500	$760K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	221,000	$758K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	244,326	$731K	shares
BORRBORR DRILLING LTD	198,031	$708K	shares
MYEMYERS INDS INC	61,700	$681K	shares
TBPHTHERAVANCE BIOPHARMA INC	71,742	$675K	shares
LANDGLADSTONE LD CORP	61,896	$672K	shares
RGNXREGENXBIO INC	81,500	$630K	shares
TRCTEJON RANCH CO	39,580	$629K	shares
GRPNGROUPON INC	50,800	$617K	shares
ALLOALLOGENE THERAPEUTICS INC	287,900	$613K	shares
MOVMOVADO GROUP INC	30,900	$608K	shares
URGNUROGEN PHARMA LTD	56,600	$603K	shares
ZEUSOLYMPIC STEEL INC	18,139	$595K	shares
HOUSANYWHERE REAL ESTATE INC	179,667	$593K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	194,650	$592K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	222,900	$586K	shares
RMRRMR GROUP INC	28,125	$580K	shares
OABIOMNIAB INC	162,703	$576K	shares
HVTHAVERTY FURNITURE COS INC	24,300	$541K	shares
NRCNRC HEALTH	30,500	$538K	shares
MERCMERCER INTL INC	78,672	$511K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,600	$481K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,300	$472K	shares
GTNGRAY MEDIA INC	149,702	$472K	shares
BYNDBEYOND MEAT INC	106,500	$400K	shares
OLMAOLEMA PHARMACEUTICALS INC	66,000	$385K	shares
KRROKORRO BIO INC	10,000	$381K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	70,403	$347K	shares
GNEGENIE ENERGY LTD	21,824	$340K	shares
LXRXLEXICON PHARMACEUTICALS INC	426,600	$315K	shares
DNTHDIANTHUS THERAPEUTICS INC	14,400	$314K	shares
TNGXTANGO THERAPEUTICS INC	94,900	$293K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	50,500	$281K	shares
CATXPERSPECTIVE THERAPEUTICS INC	86,260	$275K	shares
ALECALECTOR INC	131,900	$249K	shares
OFLXOMEGA FLEX INC	5,703	$239K	shares
FLNAFILANA THERAPEUTICS INC	89,000	$210K	shares
Applied Therapeutics IncApplied Therapeutics Inc	146,900	$126K	shares
ANGI INC CLASS AANGI INC CLASS A	69,100	$115K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001582202-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC